Bnp Paribas Asset Management Holding S.A. Advance Auto Parts Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.25 - $63.97 $4.98 Million - $6.61 Million	-103,305 Reduced 38.82%	162,793 $9.94 Million
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $1.37 Million - $1.86 Million	25,069 Added 10.4%	266,098 $14.9 Million
Q2 2023 Aug 08, 2023	BUY	$63.58 - $128.37 $4.71 Million - $9.52 Million	74,130 Added 44.42%	241,029 $16.9 Million
Q1 2023 May 08, 2023	SELL	$110.83 - $156.84 $166,688 - $235,887	-1,504 Reduced 0.89%	166,899 $20.3 Million
Q4 2022 Feb 09, 2023	BUY	$139.37 - $190.67 $2.6 Million - $3.55 Million	18,636 Added 12.44%	168,403 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $544,532 - $731,360	3,483 Added 2.38%	149,767 $23.4 Million
Q2 2022 Aug 04, 2022	BUY	$165.45 - $228.02 $30,277 - $41,727	183 Added 0.13%	146,284 $25.3 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $1.77 Million - $2.18 Million	9,013 Added 6.57%	146,101 $30.2 Million
Q4 2021 Feb 09, 2022	SELL	$207.17 - $241.91 $3.43 Million - $4 Million	-16,552 Reduced 10.77%	137,088 $32.9 Million
Q3 2021 Nov 08, 2021	SELL	$199.26 - $218.46 $943,296 - $1.03 Million	-4,734 Reduced 2.99%	153,640 $32.1 Million
Q2 2021 Aug 05, 2021	SELL	$180.5 - $208.59 $435,907 - $503,744	-2,415 Reduced 1.5%	158,374 $32.5 Million
Q1 2021 May 05, 2021	SELL	$147.93 - $187.32 $2.79 Million - $3.54 Million	-18,889 Reduced 10.51%	160,789 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $2.14 Million - $2.39 Million	14,816 Added 8.99%	179,678 $28.3 Million
Q3 2020 Nov 09, 2020	BUY	$133.75 - $162.85 $2.08 Million - $2.53 Million	15,558 Added 10.42%	164,862 $25.3 Million
Q2 2020 Aug 04, 2020	BUY	$84.65 - $151.6 $501,212 - $897,623	5,921 Added 4.13%	149,304 $21.3 Million
Q1 2020 May 12, 2020	BUY	$75.03 - $159.42 $1.16 Million - $2.47 Million	15,478 Added 12.1%	143,383 $13.4 Million
Q4 2019 Feb 11, 2020	BUY	$151.57 - $169.7 $426,063 - $477,026	2,811 Added 2.25%	127,905 $20.5 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $4.22 Million - $5.18 Million	31,311 Added 33.39%	125,094 $20.7 Million
Q2 2019 Aug 02, 2019	BUY	$149.93 - $181.43 $13.1 Million - $15.8 Million	87,279 Added 1341.93%	93,783 $14.5 Million
Q1 2019 Apr 26, 2019	SELL	$151.77 - $170.53 $293,371 - $329,634	-1,933 Reduced 22.91%	6,504 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $1.04 Million - $1.29 Million	7,008 Added 490.41%	8,437 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $8.92 Million - $11.2 Million	-66,234 Reduced 97.89%	1,429 $241,000
Q2 2018 Aug 01, 2018	BUY	$103.76 - $139.5 $7.02 Million - $9.44 Million	67,663 New	67,663 $9.18 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.74B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

More about AAP

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